Thrivent Financial for Lutherans’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,828
| Closed | -$395K | – | 2575 |
|
|
2024
Q2 | $395K | Hold |
9,828
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q1 | $384K | Buy |
9,828
+741
| +8% | +$29K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $338K | Hold |
9,087
| – | – | ﹤0.01% | 2323 |
|
|
2023
Q3 | $317K | Sell |
9,087
-80
| -0.9% | -$2.79K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $320K | Buy |
+9,167
| New | +$320K | ﹤0.01% | 2315 |
|